Position in CVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,033,963
+$771,448 QoQ
Shares Held
30,727
+197.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DRW Securities, LLC holds $6,970,219 across 9 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
5,241 | $1,339,966 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
4,665 | $1,214,952 | |
| 3 | DINO |
HF Sinclair Corp
|
16,153 | $1,125,056 | |
| 4 | DK |
Delek US Holdings, Inc.
|
20,495 | $1,041,350 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
85,868 | $619,108 | |
| 6 | PSX |
Phillips 66
|
2,764 | $467,254 | |
| 7 | PBF |
PBF Energy Inc.
|
9,605 | $437,219 | |
| 8 | SUN |
Sunoco LP
|
5,876 | $396,630 |
All Filings in CVI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,033,963 | 30,727 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $262,515 | 10,319 | Shares | Other | 2026-02-12 | |
| 2024-12-31 | $413,441 | 22,062 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $201,551 | 7,529 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||